DVLU vs. QVAL ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to ValueShares U.S. Quantitative Value ETF (QVAL)
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.97
Average Daily Volume
4,701
50
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.00
Average Daily Volume
18,464
50
Performance
| Period | DVLU | QVAL |
|---|---|---|
| 30 Days | 2.80% | 1.64% |
| 60 Days | 4.04% | 1.59% |
| 90 Days | 5.37% | 2.80% |
| 12 Months | 36.86% | 24.74% |
DVLU Overweight 44 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | C | 3.48% | |
| JXN | C | 3.39% | |
| CAH | B | 3.12% | |
| RGA | A | 3.11% | |
| TMHC | C | 3.04% | |
| DELL | B | 2.92% | |
| TRV | B | 2.89% | |
| INGR | C | 2.88% | |
| KBH | D | 2.78% | |
| AIG | B | 2.73% | |
| OC | A | 2.68% | |
| BPOP | C | 2.66% | |
| MTH | D | 2.65% | |
| FCNCA | A | 2.49% | |
| PHM | D | 2.3% | |
| WAL | B | 2.2% | |
| CB | C | 2.16% | |
| DHI | F | 2.1% | |
| ALL | A | 2.06% | |
| NRG | B | 2.03% | |
| SF | B | 2.01% | |
| JLL | D | 1.87% | |
| GS | A | 1.83% | |
| USFD | A | 1.73% | |
| MTG | C | 1.68% | |
| JPM | A | 1.68% | |
| ACGL | C | 1.63% | |
| JEF | A | 1.62% | |
| WRB | A | 1.51% | |
| KMI | A | 1.42% | |
| OKE | A | 1.37% | |
| AYI | B | 1.37% | |
| EME | A | 1.24% | |
| HCA | F | 1.2% | |
| CBRE | B | 1.14% | |
| FLR | B | 1.11% | |
| KEX | B | 1.09% | |
| AFL | B | 1.07% | |
| MUSA | B | 1.02% | |
| CASY | A | 1.0% | |
| CACI | D | 0.99% | |
| NSIT | F | 0.98% | |
| DVA | C | 0.98% | |
| AM | A | 0.97% |
DVLU Underweight 44 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | -2.28% | |
| BKR | A | -2.26% | |
| UAL | A | -2.22% | |
| MO | A | -2.19% | |
| TAP | C | -2.18% | |
| FTI | A | -2.15% | |
| ALSN | B | -2.14% | |
| HES | B | -2.14% | |
| FOXA | A | -2.12% | |
| LRN | A | -2.12% | |
| GTES | A | -2.11% | |
| DAL | B | -2.1% | |
| SNA | A | -2.1% | |
| WFRD | D | -2.07% | |
| TGT | F | -2.07% | |
| URBN | C | -2.06% | |
| SM | B | -2.06% | |
| ANF | F | -2.05% | |
| SIG | B | -2.02% | |
| JBL | C | -2.02% | |
| CTSH | B | -2.02% | |
| HPQ | B | -2.0% | |
| CMCSA | B | -1.99% | |
| MMM | D | -1.99% | |
| TEX | F | -1.99% | |
| UTHR | C | -1.98% | |
| WSM | C | -1.97% | |
| CAT | B | -1.97% | |
| HRB | D | -1.96% | |
| CVS | D | -1.95% | |
| GPK | C | -1.95% | |
| BBY | D | -1.94% | |
| CNH | C | -1.9% | |
| ELV | F | -1.9% | |
| OMC | C | -1.89% | |
| LYB | F | -1.88% | |
| CNC | D | -1.87% | |
| FCX | F | -1.87% | |
| CRI | F | -1.85% | |
| IPG | D | -1.8% | |
| MAT | D | -1.78% | |
| MOH | F | -1.76% | |
| ASO | F | -1.76% | |
| CROX | D | -1.7% |
DVLU: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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